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Poplar Forest Capital’s Stoneridge SRI Stock Holding History

Poplar Forest Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,334
Closed -$275K – 90
2021
Q2 		$275K Hold
9,334
– – 0.03% 77
2021
Q1 		$297K Hold
9,334
– – 0.03% 71
2020
Q4 		$282K Buy
+9,334
New +$242K 0.03% 67

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Poplar Forest Capital's SRI Position: Q3 2021 in Review

Poplar Forest Capital sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 9,334 shares — an estimated $275K sold.

Poplar Forest Capital first reported a position in SRI in Q4 2020 and held it in 3 quarters. The position peaked at $297K in Q1 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

  • Poplar Forest Capital reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 9,334 Stoneridge shares in Q3 2021, an estimated $275K.
  • Poplar Forest Capital first reported a position in Stoneridge in Q4 2020 and held it in 3 quarters.
  • Poplar Forest Capital's Stoneridge position peaked at $297K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on Poplar Forest Capital's 13F filing for Q3 2021, filed 9 Nov 2021.